GWMIA
Global Wealth Management Investment Advisory Portfolio holdings
AUM
$533M
This Quarter Return
+5.74%
1 Year Return
+16.22%
3 Year Return
+58.16%
5 Year Return
+92.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+8.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
136
New
4
Increased
81
Reduced
42
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.67M |
| 2 |
Caterpillar
CAT
|
$2.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.42M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.83M |
| 2 |
Ventas
VTR
|
$2.26M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
Citigroup
C
|
$967K |
| 5 |
Walt Disney
DIS
|
$689K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Consumer Staples | 7.46% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $2.55M | 0.77% | 11,159 +701 | +7% | +$160K |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.47M | 0.74% | 48,768 -7,066 | -13% | -$358K |
|
|
53
Citigroup
C
$178B
| $2.37M | 0.71% | 50,439 -20,631 | -29% | -$967K |
|
54
Weyerhaeuser
WY
$18.7B
| $2.33M | 0.7% | 77,446 -11,912 | -13% | -$359K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.7% | 22,373 +3,270 | +17% | +$339K |
|
56
Conagra Brands
CAG
$9.16B
| $2.29M | 0.69% | 61,090 +1,254 | +2% | +$47.1K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.69% | 29,901 +8,030 | +37% | +$614K |
|
|
58
Caterpillar
CAT
$196B
| $2.27M | 0.68% | +9,910 | New | +$2.27M |
|
59
Archer Daniels Midland
ADM
$30.1B
| $2.13M | 0.64% | 26,779 +730 | +3% | +$58.2K |
|
60
Diamondback Energy
FANG
$43.1B
| $2.13M | 0.64% | 15,734 +358 | +2% | +$48.4K |
|
61
Salesforce
CRM
$245B
| $1.95M | 0.59% | 9,771 -628 | -6% | -$125K |
|
62
Costco
COST
$418B
| $1.73M | 0.52% | 3,474 +174 | +5% | +$86.5K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.62M | 0.49% | 26,949 -4,047 | -13% | -$243K |
|
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.56M | 0.47% | 20,324 -15,254 | -43% | -$1.17M |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $1.52M | 0.46% | 7,995 +787 | +11% | +$149K |
|
66
American Express
AXP
$231B
| $1.49M | 0.45% | 9,021 +273 | +3% | +$45K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.43M | 0.43% | 15,278 -1,967 | -11% | -$184K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.41% | 12,709 -1,431 | -10% | -$152K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.34M | 0.4% | 27,712 -4,102 | -13% | -$199K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.39% | 12,067 +6 | +0% | +$646 |
|
71
Palo Alto Networks
PANW
$127B
| $1.28M | 0.38% | 6,397 -97 | -1% | -$19.4K |
|
72
Trade Desk
TTD
$26.7B
| $1.27M | 0.38% | 20,903 -481 | -2% | -$29.3K |
|
73
Cigna
CI
$80.3B
| $1.24M | 0.37% | 4,837 +370 | +8% | +$94.5K |
|
74
AbbVie
ABBV
$372B
| $1.22M | 0.37% | 7,681 +513 | +7% | +$81.8K |
|
75
RTX Corp
RTX
$212B
| $1.2M | 0.36% | 12,303 +794 | +7% | +$77.8K |
|